The information contained on this website is intended to provide information about our products and services and is not intended as investment advice. It is important that you do not rely upon its content to make investment decisions without seeking independent advice.
This website is intended for United Kingdom professional investors and advisers only. Please ensure you read the important legal information.
The WS T. Bailey UK Responsibly Invested Equity Fund is a high-conviction portfolio of UK shares, aiming for long-term capital growth from financially robust businesses. It applies a clear set of environmental, social and governance standards to avoid harmful activities and favour companies working towards more sustainable and responsible practices, helping you invest in the UK’s potential without compromising your values.
The WS T. Bailey UK Responsibly Invested Equity Fund is an index‑agnostic UK equity strategy investing in a concentrated portfolio of UK listed companies that combine financial strength with responsible business practices. Read more
The investment universe is first shaped by disciplined financial and sector‑based exclusions, before applying T. Bailey’s proprietary CleanScreen framework to identify businesses with positive environmental and social characteristics and strong governance standards.
Within this screened universe, the investment team blends quantitative analysis with in‑depth qualitative research, building detailed investment cases that assess each company’s business model, industry dynamics, ESG profile and capital allocation discipline, alongside the potential share price upside versus current valuation.
The result is a high‑conviction collection of attractively valued, responsibly managed companies with robust balance sheets and resilient return profiles, aiming to deliver capital growth in excess of the IA UK All Companies sector over rolling five‑year periods (after charges).
| (%) | |
|---|---|
| IMI | 4.5 |
| Halma | 4.4 |
| Rotork | 4.2 |
| Tesco | 4.1 |
| Experian | 3.9 |
| Clarkson | 3.9 |
| Hill & Smith | 3.8 |
| Astrazeneca | 3.8 |
| Keller Group | 3.8 |
| Kerry Group | 3.6 |
NB All data as at most recent month end
| 3 months | 1 year | 2 years | 3 years | Since launch | |
|---|---|---|---|---|---|
| WS T. Bailey UK Responsibly Invested Equity Fund F Acc | 1.14% | 18.02% | 12.25% | 19.89% | 7.09% |
| IA UK All Companies Sector | (0.67%) | 16.39% | 21.12% | 29.35% | 29.42% |
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| WS T. Bailey UK Responsibly Invested Equity Fund F Acc | (9.02%) | 6.05% | (1.44%) | 9.65% |
| IA UK All Companies Sector | (2.07%) | 7.60% | 5.10% | 12.82% |
Source: LSEG Workspace
Past performance is not a reliable indicator of future results. The value of your investment and the income derived from it can go down as well as up and you may not get back the money you invested.
No investment decisions should be made without first seeking advice. TBAM do not provide financial advice to private individuals. Full details of the TBAM funds, including charges and risk warnings, are published in the TBAM funds’ Prospectus. Investors should read the Prospectus, relevant Key Investor Information Document and Supplementary Information Document prior to investing.
Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not have a UK sustainable investment label. The Fund has material sustainability characteristics but does not meet the requirements to adopt a label.
| Fund ID | Fund Name | Unit Class | Pricing Date | Single Price (p) | Net yield (%) |
|---|---|---|---|---|---|
| GB00BPRB1N09 | WS T. Bailey UK Responsibly Invested Equity Fund | F Acc. | 28/05/2026 | 110.72 | 2.8% |
| GB00BPRB1P23 | WS T. Bailey UK Responsibly Invested Equity Fund | I Acc. | 28/05/2026 | 111.45 | 2.9% |
| GB00BPRB1Q30 | WS T. Bailey UK Responsibly Invested Equity Fund | S Acc. | 28/05/2026 | 110.04 | 2.6% |
The fund is an Authorised Unit Trust, which allows us to make changes without incurring capital gains tax within the product.
The fund is eligible for ISA investments/transfers. Units are also available as part of a regular savers scheme, from as little as £50 per calendar month. The minimum initial investment is £1,000.
We also offer the WS T. Bailey Multi-Asset Dynamic Fund, the WS T. Bailey Multi-Asset Growth Fund and the WS T. Bailey Global Thematic Equity Fund.
